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Analysis of [VAL] Valaris Ltd
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $35.65 | High | $36.55 +2.52% |
|---|---|---|---|
| Close | $35.48 | Low | $35.41 -0.67% |
| Volume | 3.01 Million 1.32x | Volatility | 3.22% |
| Change |
$-0.48
-1.33%
|
Streak | ↓ 1 days -1.33% |
| 20d SMA | $32.11 +10.5% | 50d SMA | $35.44 +0.1% | 100d SMA | $40.43 -12.2% | 200d SMA | $48.65 -27.1% |
| RSI | 54 | MACD | 0.79 | ADX | 29.7 | Stochastic Oscillator | 90.4 86.7 |
| CCI | 190.4 | ATR | 2.11 | OBV | 7.99 Million | Chaikin A/D | -41.2 Million |
| Market Cap | 2.56 B | PEG Ratio | Trailing P/E | 8.48 | Forward P/E | 5.43 | |
| Price/Sales (ttm) | 1.04 | Price/Book (mrq) | 1.16 | EV/Revenue (ttm) | 1.33 | EV/EBITDA (ttm) | 4.64 |
| % Held by Insiders | 7.89% | % Held by Institutions | 90.97% | Shares Short | 4.04 M | Shares Short (prior month) | 3.81 M |
| Short Ratio | 3.58 | Short % of Outstanding | 5.68% | Short % of Float | 6.51% | Shares Short Change (mom) | +6.0% |
| Revenue/Share (ttm) | $34.26 | Profit Margin (ttm) | 12.60% | Operating Margin (ttm) | 23.80% | EBITDA (ttm) | 615 M |
| Diluted EPS (ttm) | $4.24 | Current Ratio (mrq) | 1.71 | Return on Assets (ttm) | 6.95% | Return on Equity (ttm) | 14.40% |
| Qtr Earnings Growth (yoy) | -83.40% | Qtr Revenue Growth (yoy) | 18.20% | Operating Cash Flow (ttm) | 268 M | Free Cash Flow (ttm) | -392 M |
Anomalies AI
Anomaly Detection for Valaris Ltd looks at key performance metrics relative to it's history for Valaris Ltd to identify unusual levels for 2025-May-05:
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Anomaly Detection for Valaris Ltd looks at key technical metrics relative to it's history for Valaris Ltd to identify unusual levels for 2025-May-05:
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Anomaly Details
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Daily Performance for Valaris Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Valaris Ltd up to close of 2025-May-05 at $35.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.67%
|
-2.9%
|
+11.5%
|
14.9%
|
+2.7%
|
|
1.32x
|
|
02 Trailing 10-days
|
|
+14.60%
|
-2.9%
|
+16.5%
|
20.0%
|
+6.6%
|
|
0.88x
|
|
03 Trailing 20-days
|
|
+19.99%
|
-2.9%
|
+30.7%
|
34.6%
|
+10.5%
|
|
1.01x
|
|
04 Trailing 30-days
|
|
-10.49%
|
-13.7%
|
+30.7%
|
51.3%
|
+3.7%
|
|
0.93x
|
|
05 Trailing 50-days
|
|
-15.08%
|
-15.5%
|
+30.7%
|
54.7%
|
+0.1%
|
|
1.16x
|
|
06 Trailing 100-days
|
|
-15.48%
|
-29.4%
|
+30.7%
|
85.2%
|
-12.2%
|
|
1.19x
|
|
07 Trailing 200-days
|
|
-54.98%
|
-57.9%
|
+30.7%
|
210.1%
|
-27.1%
|
|
1.09x
|
|
08 Month-to-date
|
|
+9.81%
|
-2.9%
|
+9.4%
|
12.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.63%
|
-13.7%
|
+30.7%
|
51.3%
|
|
|
|
|
10 Year-to-date
|
|
-19.80%
|
-29.4%
|
+30.7%
|
85.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-48.01%
|
-57.9%
|
+30.7%
|
210.1%
|
|
|
|
3-month Performance Benchmarks for Valaris Ltd:
Related to Valaris Ltd
Information for Valaris Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Valaris Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Valaris Ltd
Industry : Oilfield Services/Equipment industry performance which includes Valaris Ltd